BRBL — Brewbilt Brewing Co Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.09m
- $4.30m
- $0.50m
Annual balance sheet for Brewbilt Brewing Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.025 | 0.135 | 0.059 | 0.033 | 0.115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0.006 | 0.002 | 0.017 | 0.02 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.041 | 0.155 | 0.528 | 0.093 | 0.208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.031 | 0.315 | 1.88 | 2.2 |
| Other Long Term Assets | |||||
| Total Assets | 0.046 | 0.191 | 0.848 | 1.98 | 2.41 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.01 | 9.59 | 4.36 | 5.87 | 17.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.01 | 10.4 | 4.54 | 7.17 | 19.2 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -5.97 | -10.2 | -3.69 | -5.2 | -16.8 |
| Total Liabilities & Shareholders' Equity | 0.046 | 0.191 | 0.848 | 1.98 | 2.41 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |